Deneme Sınavı Soruları

1. As long as p less than 1, there will always be a diversification benefit

2. The correlation lies between -0.5 and +0.5

3. The diversification benefit would be eliminated at +1 correlation

4. The maximum diversification benefit would be reached at -0.5

Which of the above statements are true? 

Historically, which of the following investments has provided the smallest average return in USA Markets for 1926 - 2017 period?

Which of the followings is not a type of costs incurred in the course of receivables management?

Which of the following is one of the liabilities in working capital?

What is the rate of return for a $60 par bond paying $5 annually that has 5 years until maturity and currently sells for $50? 

An increase in which of the following causes a decrease in net working capital?

Which of the followings is among the dimension of financial planning?

Unexpected returns are the result of new unexpected information arriving to the market during a period.

Which of the following could not be an example of unexpected information?

I. Target capital structure,

II. Cash dividend policy,

III. Natural disasters,

IV. Sales and collection policies.

Which of the ones listed above is among the assumptions used in financial planning?

Which of the followings is among the main data sources required for financial planning? 

The yield curve plots the relationship between bond yields and which of the followings?

Which of following policies aims to minimize the risks associated with the financing of the current assets ?

_______________ assumes that the cashflow of a company has a stochastic structure, as different amounts of cash payments are made on different points of time.

If a firm has a P/E ratio of 12 and a ROE of 13%, then the P/B ratio of the firm is __________.

Which of the following is not one of classifications of ratio?

I. Simple interest is the interest that one earns only from the principal.

II. The calculation of future values that include the interest on interest is called compounding.

III. Compound interest gets more and more significant over time comparing to simple interest.

Which statement given above is/are correct?

Bill decides to set aside $100 at the end of each month for his child’s college education. If the child were to be born today, how much will be available for its college education when s/he turns 19 years old with an interest rate of 5% monthly?

Pencil Inc. manufactures two different electrical components. Component A has a contribution margin ratio of 60% and component B has a contribution margin ratio of 40%. Pencil’s sales mix is 75% component A and 25% component B. The company’s total fixed costs are $110,000. What is the break-even sales revenue for Pencil Inc.?

You own a consol with 200 Turkish Liras fixed payment with an interest rate of 20%. So what is the worth of the consol?

Which of the following defines as the difference between the current assets and current liabilities of the same period?